AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Return 54.01%
This Quarter Return
+8.58%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.88B
AUM Growth
+$599M
Cap. Flow
+$603M
Cap. Flow %
20.93%
Top 10 Hldgs %
67.99%
Holding
65
New
18
Increased
10
Reduced
5
Closed
24

Top Buys

1
MSCC
Microsemi Corp
MSCC
$244M
2
CSRA
CSRA Inc.
CSRA
$135M
3
VR
Validus Hold Ltd
VR
$117M
4
ESRX
Express Scripts Holding Company
ESRX
$109M
5
AET
Aetna Inc
AET
$108M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$134M
2
BSFT
BroadSoft, Inc.
BSFT
$67.7M
3
STRP
Straight Path Communications Inc.
STRP
$55.7M
4
BDX icon
Becton Dickinson
BDX
$55.6M
5
CAA
CalAtlantic Group, Inc.
CAA
$53.4M

Sector Composition

1 Technology 24.61%
2 Communication Services 13.36%
3 Materials 11.58%
4 Financials 10.81%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
$16.8M 0.55%
+500,590
New +$16.8M
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.3M 0.4%
852,000
+615,170
+260% +$8.86M
AKRX
28
DELISTED
Akorn, Inc.
AKRX
$9.12M 0.3%
487,600
+131,200
+37% +$2.45M
PHH
29
DELISTED
PHH Corporation
PHH
$9.08M 0.3%
+868,375
New +$9.08M
LADR
30
Ladder Capital
LADR
$1.49B
$8.22M 0.27%
+545,236
New +$8.22M
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
$4.63M 0.15%
+85,580
New +$4.63M
TGNA icon
32
TEGNA Inc
TGNA
$3.41B
$3.01M 0.1%
264,577
-92,500
-26% -$1.05M
LITE icon
33
Lumentum
LITE
$9.71B
$2.44M 0.08%
+38,183
New +$2.44M
CYHHZ
34
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$45K ﹤0.01%
3,860,140
– –
PENN icon
35
PENN Entertainment
PENN
$2.88B
– –
-271,707
Closed -$8.51M
BDX icon
36
Becton Dickinson
BDX
$54.5B
– –
-266,197
Closed -$55.6M
HUN icon
37
Huntsman Corp
HUN
$1.88B
– –
-765,478
Closed -$25.5M
LSCC icon
38
Lattice Semiconductor
LSCC
$9.16B
– –
-770,952
Closed -$4.46M
QCOM icon
39
Qualcomm
QCOM
$170B
– –
-581,443
Closed -$37.2M
RTX icon
40
RTX Corp
RTX
$213B
– –
0
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
T icon
42
AT&T
T
$211B
– –
0
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$21.4B
– –
0
– –
TMUS icon
44
T-Mobile US
TMUS
$285B
– –
0
– –
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$67.4M
– –
-3,403
Closed -$4.04M
MDR
46
DELISTED
McDermott International
MDR
– –
-78,800
Closed -$1.56M
IMPV
47
DELISTED
Imperva, Inc.
IMPV
– –
-355,600
Closed -$14.1M
XCRA
48
DELISTED
Xcerra Corporation
XCRA
– –
-2,407,832
Closed -$23.6M
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,565,822
Closed -$134M
DEL
50
DELISTED
Deltic Timber
DEL
– –
-233,775
Closed -$21.4M
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